Stonehage Fleming Financial Services Holdings Ltd Diversified Active

CIK: 0001786379 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $1,564,024 (100.0% shares, 0.0% debt)

Holdings (176)

GOOG ALPHABET INC 11.4%
Value ($000) $177,673 Shares 1,713,327 Est. Cost $132.56 Unrealized +8.1%
V VISA INC 10.7%
Value ($000) $166,884 Shares 745,580 Est. Cost $229.43 Unrealized +18.7%
CDNS CADENCE DESIGN SYSTEM INC 8.9%
Value ($000) $139,310 Shares 666,777 Est. Cost $242.64 Unrealized +21.9%
ZTS ZOETIS INC 8.6%
Value ($000) $134,527 Shares 811,191 Est. Cost $152.42 Unrealized +20.3%
ADBE ADOBE SYSTEMS INCORPORATED 7.9%
Value ($000) $123,261 Shares 322,232 Est. Cost $538.74 Unrealized +6.4%
SPGI S&P GLOBAL INC 7.2%
Value ($000) $112,389 Shares 327,007 Est. Cost $373.72 Unrealized +14.3%
EL LAUDER ESTEE COS INC 6.8%
Value ($000) $106,975 Shares 435,414 Est. Cost $132.60 Unrealized +3.0%
UNH UNITEDHEALTH GROUP INC 6.2%
Value ($000) $97,033 Shares 205,346 Est. Cost $481.40 Unrealized +1.6%
VRSK VERISK ANALYTICS INC 6.2%
Value ($000) $96,748 Shares 505,556 Est. Cost $221.88 Unrealized +6.9%
NVDA NVIDIA CORPORATION 4.1%
Value ($000) $63,964 Shares 230,277 Est. Cost $71.79 Unrealized +0.9%
META META PLATFORMS INC 3.7%
Value ($000) $57,958 Shares 273,745 Est. Cost $435.73 Unrealized +1.7%
CL COLGATE PALMOLIVE CO 3.7%
Value ($000) $57,597 Shares 767,639 Est. Cost $73.04 Unrealized +11.3%
DIS DISNEY WALT CO 3.2%
Value ($000) $50,084 Shares 501,224 Est. Cost $102.40 Unrealized -0.0%
BABA ALIBABA GROUP HLDG LTD 1.6%
Value ($000) $25,660 Shares 251,851 Est. Cost $102.08 Unrealized
JD JD.COM INC 1.5%
Value ($000) $22,795 Shares 518,640 Est. Cost $43.95 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $21,603 Shares 210,464 Est. Cost $116.95 Unrealized +21.4%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $16,125 Shares 211,373 Est. Cost $61.31 Unrealized -0.1%
GLD SPDR GOLD TR 0.5%
Value ($000) $8,035 Shares 43,647 Est. Cost $162.30 Unrealized
SE SEA LTD 0.4%
Value ($000) $7,023 Shares 81,140 Est. Cost $86.55 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $5,540 Shares 13,532 Est. Cost $405.70 Unrealized
PICK ISHARES INC 0.3%
Value ($000) $4,370 Shares 102,299 Est. Cost $39.97 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $3,608 Shares 32,921 Est. Cost $103.66 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3,527 Shares 9,814 Est. Cost $363.19 Unrealized +24.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,401 Shares 14,578 Est. Cost $377.11 Unrealized +0.2%
KKR KKR & CO INC 0.1%
Value ($000) $2,332 Shares 44,909 Est. Cost $69.33 Unrealized +31.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,038 Shares 13,094 Est. Cost $147.69 Unrealized +1.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,832 Shares 11,294 Est. Cost $138.76 Unrealized +0.2%
BEKE KE HLDGS INC 0.1%
Value ($000) $1,743 Shares 92,500 Est. Cost $18.84 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $1,693 Shares 18,245 Est. Cost $93.37 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $1,409 Shares 9,510 Est. Cost $44.95 Unrealized +250.7%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $1,306 Shares 5,566 Est. Cost $233.32 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,295 Shares 496 Est. Cost $2557.46 Unrealized +37.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,294 Shares 15,599 Est. Cost $71.99 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,277 Shares 5,580 Est. Cost $234.95 Unrealized +32.4%
MRK MERCK & CO INC 0.1%
Value ($000) $1,269 Shares 11,954 Est. Cost $100.34 Unrealized +15.4%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,252 Shares 33,494 Est. Cost $36.10 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,086 Shares 3,181 Est. Cost $42.99 Unrealized +31.1%
HOSTESS BRANDS INC 0.1%
Value ($000) $1,073 Shares 43,135 Est. Cost $24.88 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $1,041 Shares 1,113 Est. Cost $1087.71 Unrealized +37.2%
KO COCA COLA CO 0.1%
Value ($000) $977 Shares 15,756 Est. Cost $56.50 Unrealized +0.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $955 Shares 6,035 Est. Cost $139.30 Unrealized +0.6%
INTU INTUIT 0.1%
Value ($000) $944 Shares 2,145 Est. Cost $335.09 Unrealized +88.4%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $943 Shares 15,795 Est. Cost $67.67 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $918 Shares 11,519 Est. Cost $82.72 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $887 Shares 8,091 Est. Cost $79.02 Unrealized +24.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $882 Shares 19,764 Est. Cost $35.76 Unrealized -0.2%
CME CME GROUP INC 0.1%
Value ($000) $878 Shares 4,595 Est. Cost $162.80 Unrealized +21.2%
CDW CDW CORP 0.1%
Value ($000) $804 Shares 4,125 Est. Cost $231.59 Unrealized 0.0%
ARKK ARK ETF TR 0.1%
Value ($000) $788 Shares 19,533 Est. Cost $90.08 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $776 Shares 17,212 Est. Cost $39.00 Unrealized +40.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $756 Shares 2,514 Est. Cost $205.39 Unrealized +90.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $731 Shares 38,425 Est. Cost $17.84 Unrealized +3.3%
FDX FEDEX CORP 0.0%
Value ($000) $725 Shares 3,324 Est. Cost $206.56 Unrealized +16.1%
AVTR AVANTOR INC 0.0%
Value ($000) $704 Shares 33,111 Est. Cost $29.13 Unrealized -18.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $699 Shares 530 Est. Cost $1502.12 Unrealized +9.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $685 Shares 8,500 Est. Cost $80.55 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $681 Shares 21,060 Est. Cost $38.32 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $629 Shares 2,406 Est. Cost $222.41 Unrealized -12.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $614 Shares 21,350 Est. Cost $27.98 Unrealized +5.6%
KMX CARMAX INC 0.0%
Value ($000) $612 Shares 10,009 Est. Cost $61.93 Unrealized +22.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $600 Shares 8,902 Est. Cost $179.97 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $585 Shares 5,181 Est. Cost $103.39 Unrealized +40.9%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $558 Shares 5,279 Est. Cost $145.51 Unrealized +19.3%
IHAK ISHARES TR 0.0%
Value ($000) $545 Shares 15,000 Est. Cost $44.60 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $544 Shares 8,585 Est. Cost $39.47 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $534 Shares 8,330 Est. Cost $62.50 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $526 Shares 2,047 Est. Cost $166.61 Unrealized +28.5%
EWJ ISHARES INC 0.0%
Value ($000) $524 Shares 8,935 Est. Cost $58.69 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $517 Shares 8,443 Est. Cost $61.22 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $515 Shares 4,427 Est. Cost $59.10 Unrealized +108.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $513 Shares 6,170 Est. Cost $89.54 Unrealized 0.0%
PRNT ARK ETF TR 0.0%
Value ($000) $511 Shares 22,300 Est. Cost $22.90 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $492 Shares 24,931 Est. Cost $24.55 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $482 Shares 15,375 Est. Cost $30.87 Unrealized
IDNA ISHARES TR 0.0%
Value ($000) $465 Shares 20,000 Est. Cost $23.27 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $439 Shares 9,679 Est. Cost $45.33 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $414 Shares 19,200 Est. Cost $21.58 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $401 Shares 7,225 Est. Cost $69.37 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $391 Shares 2,300 Est. Cost $169.81 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $390 Shares 5,124 Est. Cost $123.11 Unrealized -14.3%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $386 Shares 5,769 Est. Cost $78.32 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $371 Shares 4,327 Est. Cost $84.75 Unrealized +40.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $362 Shares 2,693 Est. Cost $94.58 Unrealized +42.9%
IVV ISHARES TR 0.0%
Value ($000) $349 Shares 850 Est. Cost $443.81 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $341 Shares 3,251 Est. Cost $119.48 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $341 Shares 12,939 Est. Cost $58.97 Unrealized -38.4%
MUB ISHARES TR 0.0%
Value ($000) $322 Shares 2,986 Est. Cost $103.62 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $314 Shares 2,434 Est. Cost $128.93 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $277 Shares 1,740 Est. Cost $135.33 Unrealized +19.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 8,900 Est. Cost $44.58 Unrealized +61.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $263 Shares 1,017 Est. Cost $239.47 Unrealized +0.8%
HD HOME DEPOT INC 0.0%
Value ($000) $260 Shares 920 Est. Cost $324.78 Unrealized +7.3%
C CITIGROUP INC 0.0%
Value ($000) $251 Shares 5,343 Est. Cost $52.53 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $204 Shares 2,242 Est. Cost $92.20 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $197 Shares 807 Est. Cost $244.33 Unrealized
ASEA GLOBAL X FDS 0.0%
Value ($000) $190 Shares 12,531 Est. Cost $15.13 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $189 Shares 1,245 Est. Cost $151.76 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $183 Shares 3,510 Est. Cost $50.30 Unrealized -6.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $175 Shares 10,000 Est. Cost $15.98 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $174 Shares 4,431 Est. Cost $39.36 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $173 Shares 4,029 Est. Cost $47.34 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $173 Shares 1,740 Est. Cost $77.13 Unrealized +39.5%
BLACKROCK INC 0.0%
Value ($000) $167 Shares 250 Est. Cost $654.03 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $152 Shares 4,750 Est. Cost $71.25 Unrealized +10.9%
MET METLIFE INC 0.0%
Value ($000) $143 Shares 2,470 Est. Cost $58.01 Unrealized +13.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $134 Shares 2,086 Est. Cost $53.09 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $132 Shares 1,775 Est. Cost $70.82 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $128 Shares 3,285 Est. Cost $33.50 Unrealized +7.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $125 Shares 4,755 Est. Cost $26.37 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $124 Shares 1,852 Est. Cost $67.76 Unrealized +15.1%
IEUR ISHARES TR 0.0%
Value ($000) $116 Shares 2,929 Est. Cost $39.54 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $107 Shares 2,004 Est. Cost $53.35 Unrealized
KELLOGG CO 0.0%
Value ($000) $104 Shares 1,550 Est. Cost $54.40 Unrealized -4.5%
DESKTOP METAL INC 0.0%
Value ($000) $101 Shares 38,900 Est. Cost $2.59 Unrealized
MMM 3M CO 0.0%
Value ($000) $98 Shares 928 Est. Cost $104.86 Unrealized -24.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $94 Shares 673 Est. Cost $133.48 Unrealized +1.7%
CRM SALESFORCE INC 0.0%
Value ($000) $91 Shares 455 Est. Cost $285.15 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $83 Shares 4,950 Est. Cost $16.38 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $83 Shares 630 Est. Cost $131.75 Unrealized +31.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $81 Shares 1,040 Est. Cost $77.63 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $79 Shares 1,250 Est. Cost $60.85 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $78 Shares 680 Est. Cost $118.77 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $77 Shares 1,790 Est. Cost $41.06 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $74 Shares 234 Est. Cost $326.52 Unrealized +14.0%
EEM ISHARES TR 0.0%
Value ($000) $73 Shares 1,842 Est. Cost $34.74 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $59 Shares 2,240 Est. Cost $32.40 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $59 Shares 375 Est. Cost $160.78 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $58 Shares 1,500 Est. Cost $38.65 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $56 Shares 500 Est. Cost $111.74 Unrealized -1.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $55 Shares 820 Est. Cost $67.50 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $52 Shares 202 Est. Cost $317.75 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $50 Shares 693 Est. Cost $29.88 Unrealized -4.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $47 Shares 1,230 Est. Cost $40.63 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $46 Shares 100 Est. Cost $458.41 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $44 Shares 1,155 Est. Cost $39.11 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $42 Shares 80 Est. Cost $530.11 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $42 Shares 693 Est. Cost $50.60 Unrealized 0.0%
HROW HARROW HEALTH INC 0.0%
Value ($000) $38 Shares 1,800 Est. Cost $17.48 Unrealized -39.0%
DOW DOW INC 0.0%
Value ($000) $38 Shares 693 Est. Cost $46.31 Unrealized +5.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $38 Shares 1,700 Est. Cost $21.01 Unrealized
BCE BCE INC 0.0%
Value ($000) $35 Shares 785 Est. Cost $34.62 Unrealized -6.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $34 Shares 103 Est. Cost $281.55 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $34 Shares 5,996 Est. Cost $15.83 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $34 Shares 1,634 Est. Cost $20.56 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $33 Shares 360 Est. Cost $77.14 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $15.78 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $28 Shares 210 Est. Cost $158.99 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $28 Shares 1,239 Est. Cost $23.13 Unrealized -13.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $27 Shares 1,475 Est. Cost $18.90 Unrealized +21.6%
HERO GLOBAL X FDS 0.0%
Value ($000) $27 Shares 1,316 Est. Cost $20.34 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $25 Shares 59 Est. Cost $673.29 Unrealized
DE DEERE & CO 0.0%
Value ($000) $20 Shares 60 Est. Cost $397.09 Unrealized -6.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $19 Shares 1,650 Est. Cost $9.77 Unrealized -62.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $17 Shares 35 Est. Cost $706.75 Unrealized 0.0%
KWEB KRANESHARES TR 0.0%
Value ($000) $16 Shares 938 Est. Cost $16.78 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $15 Shares 566 Est. Cost $35.18 Unrealized +12.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $14 Shares 195 Est. Cost $46.17 Unrealized 0.0%
BKCH GLOBAL X FDS 0.0%
Value ($000) $13 Shares 590 Est. Cost $27.53 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $15.93 Unrealized +33.8%
SNAP SNAP INC 0.0%
Value ($000) $10 Shares 900 Est. Cost $13.41 Unrealized 0.0%
CORECARD CORPORATION 0.0%
Value ($000) $9 Shares 300 Est. Cost $23.33 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8 Shares 225 Est. Cost $25.93 Unrealized +12.1%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $7 Shares 71 Est. Cost $88.25 Unrealized +31.9%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $6 Shares 2,855 Est. Cost $1.61 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $5 Shares 550 Est. Cost $7.39 Unrealized +50.4%
BNTX BIONTECH SE 0.0%
Value ($000) $4 Shares 30 Est. Cost $134.78 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3 Shares 220 Est. Cost $21.97 Unrealized +64.3%
ARKF ARK ETF TR 0.0%
Value ($000) $3 Shares 175 Est. Cost $18.81 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 270 Est. Cost $18.52 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3 Shares 60 Est. Cost $51.85 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.79 Unrealized +18.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.23 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.90 Unrealized +3.4%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $1 Shares 163 Est. Cost $5.31 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.65 Unrealized -38.2%
T AT&T INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.62 Unrealized 0.0%